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Financial results - A & M COMIMPEX TRANSCOM S.R.L.

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Financial Summary - A & M Comimpex Transcom S.r.l.
Unique identification code: 15355761
Registration number: J52/149/2003
Nace: 4941
Sales - Ron
47.394
Net Profit - Ron
7.958
Employees
1
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Company A & M Comimpex Transcom S.r.l. with Fiscal Code 15355761 recorded a turnover of 2024 of 47.394, with a net profit of 7.958 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & M Comimpex Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.171 24.091 24.397 22.293 25.572 29.977 28.513 39.714 42.495 47.394
Total Income - EUR 27.048 24.942 24.397 22.693 29.755 29.977 28.513 39.714 42.495 50.623
Total Expenses - EUR 33.920 28.353 28.016 28.413 27.768 26.770 30.861 46.206 46.176 42.158
Gross Profit/Loss - EUR -6.872 -3.411 -3.619 -5.720 1.987 3.207 -2.348 -6.492 -3.682 8.464
Net Profit/Loss - EUR -7.683 -3.910 -3.863 -5.947 1.689 2.928 -2.633 -6.889 -4.107 7.958
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.2%, from 42.495 euro in the year 2023, to 47.394 euro in 2024. The Net Profit increased by 7.958 euro, from 0 euro in 2023, to 7.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - A & M Comimpex Transcom S.r.l. - CUI 15355761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 668 81 10 0 0 0 4.043 3.244 24.063 18.748
Current Assets 5.638 6.540 6.970 4.398 8.400 7.663 7.929 10.017 15.969 11.822
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.043 5.220 5.755 4.306 6.811 5.267 7.232 6.674 12.444 11.104
Cash 1.595 1.319 1.215 92 1.589 2.396 697 3.343 3.525 718
Shareholders Funds -43.798 -47.261 -50.324 -55.347 -52.586 -48.661 -50.215 -57.260 -61.194 -52.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.332 55.098 58.499 60.918 60.986 56.324 62.187 70.522 101.226 83.464
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.104 euro and cash availability of 718 euro.
The company's Equity was valued at -52.894 euro, while total Liabilities amounted to 83.464 euro. Equity increased by 7.958 euro, from -61.194 euro in 2023, to -52.894 in 2024.
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